S
Starbucks Corporation (SBUX)
NMS – Real Time Price. Currency in USD
106.58
+0.84 (0.79%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
106.58
+0.84 (0.79%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $24.4B significantly exceeds cash reserves ($1.5B), raising financial stability concerns
Total current assets $10.6B are just enough to cover Total current liabilities $11.4B, indicating tight liquidity
Debt-to-equity ratio (-2.9) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (5x) indicates the company easily manages its debt payments
The company generates positive free cash flow $91.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.92 | 1.80 | 6.0 | |
| Quick ratio | 0.73 | 0.96 | 4.0 | |
| Debt to Equity | N/A | 0.52 | 1.0 | |
| Debt to Assets | 0.80 | 0.76 | 2.0 | |
| Interest coverage | 5.13 | 33.36 | 10 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 32.23B | 35.95B | 36.15B | 37.16B | 38.45B |
| Gross Profit | 6.31B | 7.82B | 7.66B | 6.08B | 6.09B |
| Operating Income | 4.28B | 5.37B | 5.13B | 3.46B | 3.52B |
| Net Income | 3.28B | 4.12B | 3.76B | 1.86B | 1.50B |
| EBITDA | 5.81B | 6.82B | 6.73B | 5.23B | 5.24B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.39 | 30.38 | 5.5 |
| Next quarter | -3.2 | 32.07 | 5.5 |
| Current year | 1.85 | 11.64 | 5.0 |
| Next year | 2.56 | 26.87 | 7.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.85 | 74.19 | -10.7 | -92.78 | 3.3 |
| Y/Y | 8.81 | 32.98 | 21.95 | 130.89 | 9.0 |
| 3y average | 4.97 | -11.24 | -7.5 | 2.56 | 2.5 |
| 5y average | 9.88 | 59.35 | 29.15 | 764.29 | 9.0 |
| Weighted average score | 6.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.79 | 2.79 | 7.0 |
| Payout ratio | 47.46 | 47.46 | 8.0 |
| 5-year dividend growth rate | 7.75 | 7.75 | 8.0 |
| Years of dividend increase | 15.00 | 15.00 | 8.0 |
| Weighted average score | 7.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Medium | 5.0 |
| Network effect | Narrow | 3.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 6.6 | |